Inception Return
(6/5/1997)
|
6.78 %
|
|
YTD Return
|
-1.23 %
|
|
NAVPS
(11/29/2023)
|
$48.78
|
|
Change
|
($0.05) / -0.10 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$67.86
|
|
Rank (1Yr)
|
105/119
|
|
Std Dev (3Yr)
|
19.54 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that own or develop natural resources or supply goods and services to those companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Darren Lekkerkerker, Fidelity Investments Canada ULC
Joe Overdevest, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 0.00% |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 0.00% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 0.00% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Cheniere Energy Inc | US Equity | Energy | United States | 0.00% |
| Axalta Coating Systems Ltd | US Equity | Basic Materials | United States | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.88
|
-1.01
|
-1.64
|
-1.23
|
-4.40
|
17.55
|
8.10
|
5.59
|
|
Benchmark
|
-2.12
|
-4.86
|
-7.84
|
-2.35
|
-0.98
|
13.26
|
7.86
|
1.87
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
15.03
|
23.84
|
0.52
|
10.52
|
-9.88
|
2.39
|
11.16
|
-3.11
|
6.32
|
20.79
|
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
1
|
2
|
4
|
1
|
1
|
1
|